Dah Sing Financial Holdings Limited (0440.HK)

HKD 26.55

(-1.12%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 269.78 Billion 259.84 Billion 256.53 Billion 254.96 Billion 250.31 Billion 237.3 Billion
Total Current Assets 27.63 Billion 35.3 Billion 27.31 Billion 32.57 Billion 38.13 Billion 42.97 Billion
Cash And Short Term Investments 18.65 Billion 21.42 Billion 16.84 Billion 19.93 Billion 21.56 Billion 16.47 Billion
Cash and Cash Equivalents 21.01 Billion 21.42 Billion 16.84 Billion 19.93 Billion 21.56 Billion 27.66 Billion
Short Term Investments -2.36 Billion - - - - -11.18 Billion
Net Receivables 7.11 Billion 3.66 Billion 9.69 Billion 10.71 Billion 8.85 Billion 8.59 Billion
Inventory -25.77 Billion -25.08 Billion -26.54 Billion -30.64 Billion -30.42 Billion -25.07 Billion
Other Current Assets 27.63 Billion 35.3 Billion 27.31 Billion 32.57 Billion 38.13 Billion 42.97 Billion
Total Non-Current Assets 242.14 Billion 224.54 Billion 229.21 Billion 222.39 Billion 212.17 Billion 194.32 Billion
Net PPE 2.9 Billion 2.89 Billion 3.05 Billion 3.12 Billion 2.58 Billion 2.08 Billion
Good Will And Intangible Assets 878.16 Million 1.66 Billion 1.65 Billion 1.63 Billion 1.83 Billion 1.83 Billion
Good Will 785.77 Million 785.77 Million 785.77 Million 776.36 Million 874.6 Million 874.6 Million
Intangible Assets 92.39 Million 878.16 Million 866.7 Million 857.29 Million 955.53 Million 955.53 Million
Long-Term Investments 6.9 Billion 9.09 Billion 8.85 Billion 8.35 Billion 7.48 Billion 8.82 Billion
Tax Assets 158.92 Million 266.41 Million 70.85 Million 69.92 Million 115.59 Million 158.63 Million
Other Non Current Assets 231.3 Billion 210.61 Billion 215.58 Billion 209.2 Billion 200.15 Billion 181.43 Billion
Other Assets - 1.00 - - 1.00 -
Total Liabilities 228.78 Billion 222.69 Billion 218.7 Billion 219.27 Billion 216.5 Billion 205.3 Billion
Total Current Liabilities 74.23 Billion 84.34 Billion 99.65 Billion 109.48 Billion 94.08 Billion 85.7 Billion
Account Payables - - - - 12.51 Billion -
Tax Payables 287.15 Million 297.64 Million 162.36 Million 389.14 Million 483.38 Million 598.85 Million
Short Term Debt 4.37 Billion 4.25 Billion 1.83 Billion 5.63 Billion 3.56 Billion 4.73 Billion
Deferred Revenue - - - - -12.51 Billion -
Other Current Liabilities 69.86 Billion 80.09 Billion 97.81 Billion 103.84 Billion 90.51 Billion 80.97 Billion
Total Non Current Liabilities 154.55 Billion 138.34 Billion 119.05 Billion 109.78 Billion 122.42 Billion 119.59 Billion
Long-Term Debt 4.16 Billion 3.8 Billion 4.12 Billion 1.86 Billion 4.58 Billion 4.51 Billion
Deferred Revenue Non Current 199.01 Billion 123.11 Billion 104.18 Billion 94.69 Billion 98.61 Billion 97.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -48.81 Billion 11.37 Billion 10.64 Billion 13.17 Billion 19.17 Billion 17.07 Billion
Other Liabilities - - - - 1.00 -
Total Equity 40.99 Billion 37.15 Billion 37.82 Billion 35.69 Billion 33.8 Billion 31.99 Billion
Stock Holders Equity 32.68 Billion 29.52 Billion 30.19 Billion 28.38 Billion 26.8 Billion 25.43 Billion
Common Stock 4.22 Billion 4.24 Billion 4.24 Billion 4.24 Billion 4.24 Billion 4.24 Billion
Retained Earnings 25.7 Billion 24.48 Billion 23.24 Billion 22.04 Billion 21.12 Billion 20.41 Billion
Accumulated other comprehensive income 2.75 Billion 790.94 Million 2.69 Billion 2.09 Billion 1.43 Billion 773.17 Million
Common Stock Equity 32.68 Billion 29.52 Billion 30.19 Billion 28.38 Billion 26.8 Billion 25.43 Billion
Capital Lease Obligation 354.67 Million 398.21 Million 486.19 Million 515.98 Million 264.35 Million -
Total Investments 6.9 Billion 9.09 Billion 8.85 Billion 8.35 Billion 7.48 Billion 8.82 Billion
Total Debt 8.88 Billion 8.45 Billion 6.45 Billion 8.01 Billion 8.4 Billion 9.24 Billion
Net Debt -12.12 Billion -12.97 Billion -10.39 Billion -11.91 Billion -13.15 Billion -18.41 Billion

Balance Sheet Charts